FY 2021 2122 ADOPTED OPERATING AND FY 2021 2526 CIP BUDGETS

CITY OF MORGAN HILL - CAPITAL IMPROVEMENT PROGRAM

BUDGET SUMMARY

Project Categories

2020-21

2021-22

2022-23

2023-24

2024-25

2025-26

Totals

1 Parks & Recreation 2 Public Facilities 3 Storm Drainage 4 Streets & Roads

$2,218,888 $3,570,000 $5,670,000 $2,870,000 $1,570,000 $1,570,000 $17,468,888

$140,000

$220,000

$5,500,000

$220,000

$500,000

$6,580,000

$5,500,000 $2,350,000 $2,650,000

$350,000 $2,650,000

$350,000 $13,850,000

$19,150,000 $4,030,000 $4,650,000 $4,150,000 $4,150,000 $4,200,000 $40,330,000

5 Wastewater

$19,056,599 $13,706,786 $27,468,322 $24,843,700

$6,331,200 $2,393,700 $93,800,307

6 Water

$2,841,023

$4,743,913 $6,722,065 $2,700,000 $1,300,000

$400,000 $18,707,001 $8,913,700 $190,736,196

Totals $48,906,510 $28,620,699 $52,660,387 $35,133,700 $16,501,200

Project Funding Sources 301 - Park Impact: Parks & Recreation 303 - Local Drainage Impact: Storm Drainage 303 - Local Drainage Impact: Streets & Roads 304 - Local Drainage/Non AB 1600: Storm Drainage 313 - Fire Impact: Public Facilities 315 - Public Safety Facilities Impact: Public Facilities 348 - Library Impact: Public Facilities 355 - School Pedestrian & Traffic Safety: Streets & Roads 308 - Street CIP: Streets & Roads 309 - Traffic Impact: Streets & Roads

2020-21

2021-22

2022-23

2023-24

2024-25

2025-26

Totals

$2,038,888 $2,570,000

$70,000

$70,000

$70,000

$70,000 $4,888,888

$5,000,000 $2,200,000 $2,500,000

$200,000 $2,500,000

$200,000 $12,600,000

$2,000,000

$2,000,000

$500,000

$150,000

$150,000

$150,000

$150,000

$150,000 $1,250,000

$2,500,000 $3,580,000 $2,800,000 $2,850,000 $2,850,000 $2,850,000 $17,430,000

$14,500,000

$300,000 $1,700,000

$1,150,000

$1,150,000 $1,200,000 $20,000,000

$110,000

$220,000 $3,800,000

$150,000

$4,280,000

$1,700,000

$70,000

$500,000

$2,270,000

$30,000

$30,000

$150,000

$900,000

$150,000

$150,000

$150,000

$150,000

$150,000

2021-2026 Six Year Capital Improvement Program

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